American Healthcare REIT, Inc. (AHR)vsW P Carey Inc (WPC)
AHR
American Healthcare REIT, Inc.
$47.48
+0.56%
REAL ESTATE · Cap: $9.59B
WPC
W P Carey Inc
$74.49
+0.69%
REAL ESTATE · Cap: $17.09B
Smart Verdict
WallStSmart Research — data-driven comparison
American Healthcare REIT, Inc. generates 36% more annual revenue ($2.37B vs $1.74B). WPC leads profitability with a 29.7% profit margin vs 4.2%. WPC trades at a lower P/E of 32.8x. WPC earns a higher WallStSmart Score of 69/100 (B-).
AHR
Hold48
out of 100
Grade: D+
WPC
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AHR.
Margin of Safety
+52.0%
Fair Value
$150.55
Current Price
$74.49
$76.06 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 306.2% YoY
Reasonable price relative to book value
Revenue surging 20.9% year-over-year
Strong operational efficiency at 54.8%
Keeps 30 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 40.2% YoY
Areas to Watch
ROE of 0.0% — below average capital efficiency
4.2% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
ROE of 6.2% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AHR
The strongest argument for AHR centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 20.9% demonstrates continued momentum.
Bull Case : WPC
The strongest argument for WPC centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 29.7% and operating margin at 54.8%. PEG of 1.47 suggests the stock is reasonably priced for its growth.
Bear Case : AHR
The primary concerns for AHR are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 78.6x leaves little room for execution misses. Thin 4.2% margins leave little buffer for downturns.
Bear Case : WPC
The primary concerns for WPC are P/E Ratio, Return on Equity, Debt/Equity.
Key Dynamics to Monitor
AHR profiles as a growth stock while WPC is a mature play — different risk/reward profiles.
AHR carries more volatility with a beta of 0.94 — expect wider price swings.
AHR is growing revenue faster at 20.9% — sustainability is the question.
WPC generates stronger free cash flow (250M), providing more financial flexibility.
Bottom Line
WPC scores higher overall (69/100 vs 48/100), backed by strong 29.7% margins. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
American Healthcare REIT, Inc.
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
American Healthcare REIT, Inc. is a prominent real estate investment trust (REIT) focused on acquiring and managing a diversified portfolio of premium healthcare facilities across the United States, including senior housing, skilled nursing, and medical office properties. The company partners with leading operators in the healthcare sector to provide stable cash flows and long-term growth, all while enhancing the quality of care for residents and patients. As the healthcare real estate market continues to grow, American Healthcare REIT presents an attractive investment proposition for institutional investors seeking exposure to a vital and resilient segment of the economy.
Visit Website →W P Carey Inc
REAL ESTATE · REIT - DIVERSIFIED · USA
WP Carey is among the largest net-lease REITs with an enterprise value of approximately $ 18 billion and a diversified portfolio of operationally critical commercial real estate that includes 1,215 net-lease properties covering approximately 142 million square feet as of March 30. September 2020.
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